Company data from Slovak public registers
Company financial profile・Company ID 36374415・Limbová 3057/13, 01007 Žilina・Founded 1997
Turnover 2019
163 K €
−53 %Profit 2019
−29 K €
−183 %Assets
354 K €
+72 %Equity
−22 K €
−435 %Debt ratio
106.3 %
+9.5 ppGross margin
-3.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−28 ppProfit / revenue
ROA
-8.1 %
−25 ppReturn on assets
ROE
129.9 %
−397 ppReturn on equity
Current ratio
1.01
−17 %Current assets / current liabilities
Earnings before tax
−29 K €
−180 %Profit + income tax
Effective tax
-0.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
2,437 €
−93 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 140 K € | 347 K € | 162 K € |
| Value added | −7,650 € | 31 K € | 64 K € | −6,096 € |
| Operating revenue | 576 K € | 140 K € | 347 K € | 163 K € |
| Profit after tax | −39 K € | 9,801 € | 35 K € | −29 K € |
| Income tax | 2,880 € | 960 € | 1,089 € | 0 € |
| Current income tax | 2,880 € | 960 € | 1,089 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 176 K € | 184 K € | 206 K € | 354 K € |
| Non-current assets | 9,109 € | 5,859 € | 2,609 € | −641 € |
| Property, plant and equipment | 9,109 € | 5,859 € | 2,609 € | −641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 178 K € | 203 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 66 K € | 76 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 112 K € | 128 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 184 K € | 206 K € | 354 K € |
| Equity | −38 K € | −28 K € | 6,616 € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,152 € | 2,152 € | 2,152 € | 2,152 € |
| Profit/loss of previous years | −33 K € | −72 K € | −62 K € | −27 K € |
| Profit/loss for the accounting period after tax | −39 K € | 9,801 € | 35 K € | −29 K € |
| Liabilities | 214 K € | 212 K € | 199 K € | 376 K € |
| Non-current liabilities | 125 € | 174 € | 255 € | 322 € |
| Current liabilities | 213 K € | 184 K € | 168 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 31 K € | 24 K € |
| Provisions | 871 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Limbová 3057/13, 01007 Žilina, Slovenská republika
Address M. Bellu 3446/65, Žilina, Slovenská republika
Address Západná 712/30, Žilina, Slovenská republika
Address M. Bellu 3446/65, Žilina, Slovenská republika
Address Limbová 3057/13, 01007 Žilina, Slovenská republika
Address M. Bellu 3446/65, Žilina, Slovenská republika
Address Západná 712/30, Žilina, Slovenská republika
Address M. Bellu 3446/65, Žilina, Slovenská republika
Address Západná 712/30, Žilina, Slovenská republika
Address Západná 712/30, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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